Cliff Asness’s Guaranty Bancshares GNTY Stock Holding History

Cliff Asness’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,895	Closed	-$872K	–	3594
2025 Q3	$872K	Buy	17,895 +3,890	+28%	+$182K	﹤0.01%	2515
2025 Q2	$594K	Buy	14,005 +5,712	+69%	+$231K	﹤0.01%	2515
2025 Q1	$332K	Buy	+8,293	New	+$327K	﹤0.01%	2645

Other funds holding GNTY

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's GNTY Position: Q4 2025 in Review

Cliff Asness sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 17,895 shares — an estimated $872K sold.

Cliff Asness first reported a position in GNTY in Q1 2025 and held it in 3 quarters. The position peaked at $872K in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

Cliff Asness reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
Cliff Asness sold 17,895 Guaranty Bancshares shares in Q4 2025, an estimated $872K.
Cliff Asness first reported a position in Guaranty Bancshares in Q1 2025 and held it in 3 quarters.
Cliff Asness's Guaranty Bancshares position peaked at $872K in Q3 2025.
1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.